Eaton Vance Risk Fund Quote

ETJ Fund  USD 8.59  0.01  0.12%   

Performance

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Odds Of Distress

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Eaton Vance is selling for 8.59 as of the 19th of March 2025. This is a 0.12 percent decrease since the beginning of the trading day. The fund's last reported lowest price was 8.52. Eaton Vance has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It primarily invests in common stocks and purchases out-of-the-money, short-dated SP 500 index put options and sells out-of-the-money SP 500 Index call options of the same term as the put options with roll dates that are staggered across the options portfolio. The company has 64.07 M outstanding shares of which 971.14 K shares are currently shorted by investors with about 6.57 days to cover. More on Eaton Vance Risk

Moving together with Eaton Fund

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Moving against Eaton Fund

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  0.74TRLDX T Rowe PricePairCorr
  0.7TIKPX Tiaa-cref Inflation-linkedPairCorr
  0.7BIIPX Blackrock Short TermPairCorr
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Eaton Fund Highlights

ChairmanWilliam Park
Fund ConcentrationOptions Trading Funds, Asset Management, Financial Services (View all Sectors)
Update Date31st of March 2025
Eaton Vance Risk [ETJ] is traded in USA and was established 19th of March 2025. The fund is not classified under any group at the present time. Eaton Vance Risk currently has in assets under management (AUM) with no minimum investment requirementsThe fund is currently generating return of 2.89% with the current yeild of 0.02%, while the total return for the last 3 years was 10.23%.
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Eaton Vance Top Holders

ALTYGlobal X AlternativeEtfAggressive Allocation
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Eaton Vance Risk Risk Profiles

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Other Information on Investing in Eaton Fund

Eaton Vance financial ratios help investors to determine whether Eaton Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.
Performance Analysis
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